| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.42% | $0 | 0 | -264,628 | -100% | $14.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | 0% | $8,979,000 | 264,628 | 0 | $33.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | +0.08% | $10,405,000 | 264,628 | +40,691 | +18% | $39.32 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.55% | $9,752,000 | 223,937 | +223,937 | NEW | $43.55 | Q4 2020 |